CU2U.L Amundi PEA MSCI USA ESG Selection UCITS ETF - USD | LU1681042948
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 32.57%
Industrials 22.25%
Financial Services 18.39%
Communication Services 6.30%
Consumer Cyclical 5.89%
Healthcare 4.59%
Basic Materials 4.13%
Utilities 2.54%
Real Estate 2.07%
Consumer Defensive 0.37%
Energy 0.36%
Industry Distribution
Specialty Industrial Machinery 16.51%
Semiconductors 13.20%
Semiconductor Equipment & Materials 11.64%
Insurance - Diversified 6.78%
Telecom Services 6.30%
Banks - Regional 6.12%
Aerospace & Defense 4.83%
Computer Hardware 3.73%
Building Materials 3.58%
Healthcare Plans 3.22%
Banks - Diversified 2.97%
Utilities - Diversified 2.54%
Insurance - Reinsurance 2.53%
Software - Infrastructure 2.34%
Auto Parts 2.20%
Real Estate Services 2.07%
Auto Manufacturers 1.78%
Internet Retail 1.75%
Information Technology Services 0.96%
Communication Equipment 0.69%
Farm & Heavy Construction Machinery 0.69%
Drug Manufacturers - General 0.63%
Gold 0.55%
Medical Care Facilities 0.40%
Oil & Gas Equipment & Services 0.36%
Medical Devices 0.34%
Specialty Business Services 0.22%
Beverages - Brewers 0.22%
Footwear & Accessories 0.16%
Grocery Stores 0.15%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 9.05% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 8.62% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 7.22% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 6.71% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 4.83% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 4.59% | 14.58 | 10.46 | CY +3.40% CQ +4.53% NY +4.11% NQ +2.03% | CY +2.29% CQ +10.99% NY +25.20% NQ +11.26% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 3.98% | 12.61 | 11.03 | CY +2.74% CQ +4.69% NY +4.79% NQ +2.30% | CY +3.19% CQ -6.87% NY +9.24% NQ +2.49% |
| STX | Seagate Technology Holdings PLC | Technology | Computer Hardware | 167,88 Mrd. € | 3.73% | 81.11 | 29.91 | CY +32.54% CQ +42.81% NY +40.64% NQ +7.51% | CY +83.83% CQ +96.65% NY +91.27% NQ +15.15% |
| HEI.DE | Heidelberg Materials AG I | Basic Materials | Building Materials | 29,68 Mrd. € | 3.58% | 15.08 | 11.54 | CY +3.06% CQ +2.76% NY +6.03% NQ +5.45% | CY +9.01% CQ - NY +11.29% NQ +13.08% |
| NN.AS | NN GROUP | Financial Services | Insurance - Diversified | 20,9 Mrd. € | 3.41% | 19.16 | 9.29 | CY +4.23% CQ - NY +4.05% NQ - | CY -1.42% CQ - NY +4.73% NQ - |